Accounts to 31 May 2016
- Period
- 31 May 2016 to 31 May 2016
Balance sheet
| 31 May 2016 | 31 May 2015 | |
|---|---|---|
| Fixed assets | £9,112 | £10,816 |
| Current assets | £30,481 | £32,127 |
| Debtors | £35 | £778 |
| Cash at bank and in hand | £5,896 | £4,169 |
| Creditors: due within one year | £35,175 | £35,310 |
| Net current assets/liabilities | -£4,694 | -£3,183 |
| Creditors: due after one year | £3,738 | £3,783 |
| Total assets less current liabilities | £4,418 | £7,633 |
| Net assets/liabilities | £605 | £3,075 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £601 | £3,071 |
| Shareholders' funds | £605 | £3,075 |